ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ReNew Energy Global Plc ?
1
Poor Management Efficiency with a low ROCE of 5.87%
- The company has been able to generate a Return on Capital Employed (avg) of 5.87% signifying low profitability per unit of total capital (equity and debt)
2
With ROCE of 7.91%, it has a fair valuation with a 1.05 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.15%, its profits have risen by 810.5% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 16.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.15% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ReNew Energy Global Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ReNew Energy Global Plc
-11.15%
0.13
41.59%
S&P 500
16.06%
1.22
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
62.64%
EBIT Growth (5y)
53.53%
EBIT to Interest (avg)
1.78
Debt to EBITDA (avg)
9.26
Net Debt to Equity (avg)
5.71
Sales to Capital Employed (avg)
0.12
Tax Ratio
54.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
72.33%
ROCE (avg)
5.87%
ROE (avg)
1.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.32
EV to EBIT
13.28
EV to EBITDA
9.48
EV to Capital Employed
1.05
EV to Sales
6.17
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
7.91%
ROE (Latest)
10.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 432.65 MM
NET SALES(Q)
Highest at USD 470.81 MM
NET PROFIT(Q)
Highest at USD 62.81 MM
EPS(Q)
Highest at USD 0.17
-3What is not working for the Company
NET PROFIT(HY)
At USD 71.28 MM has Grown at -25.38%
RAW MATERIAL COST(Y)
Grown by 11.72% (YoY
Here's what is working for ReNew Energy Global Plc
Operating Cash Flow
Highest at USD 432.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 470.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 62.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for ReNew Energy Global Plc
Raw Material Cost
Grown by 11.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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